净值日期 | 万份收益 |
2023-07-18 | 0.776600 |
2023-07-17 | 0.802500 |
2023-07-16 | 0.693200 |
2023-07-15 | 0.701800 |
2023-07-14 | 0.795000 |
2023-07-13 | 0.816000 |
2023-07-12 | 0.819900 |
2023-07-11 | 0.812000 |
2023-07-10 | 0.887200 |
2023-07-09 | 0.708700 |
2023-07-08 | 0.708800 |
2023-07-07 | 0.762100 |
2023-07-06 | 0.761000 |
2023-07-05 | 0.806600 |
2023-07-04 | 0.852800 |